$230.01
$-0.70 (-0.30%)
End-of-day quote: 05/03/2024
NasdaqGS:WDFC

WD-40 Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$537.26M $518.82M $488.11M $408.50M $423.35M $408.52M $380.51M $380.67M $378.15M $383.00M $368.55M $342.78M $336.41M $321.52M $292.00M $317.12M $307.82M $286.92M $263.23M $242.47M
GM % Gross Margin %
51.04% 49.10% 54.03% 54.59% 54.88% 55.14% 56.21% 56.31% 52.94% 51.92% 51.33% 49.15% 49.97% 51.41% 49.50% 46.76% 48.36% 48.24% 49.16% 51.77%
OM Operating Margin
16.70% 16.83% 18.20% 18.90% 19.46% 19.24% 19.95% 18.74% 17.29% 16.64% 15.66% 15.09% 16.09% 17.17% 15.94% 13.89% 15.92% 16.04% 18.01% 18.74%
EPS Earnings Per Share
$0.00 $4.83 $4.90 $5.09 $4.40 $4.02 $4.16 $3.72 $3.64 $3.04 $2.87 $2.60 $2.20 $2.14 $2.15 $1.86 $1.70 $1.83 $1.66 $1.65 $1.50
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.52 $1.33 $1.24 $1.14 $1.08 $1.00 $1.00 $1.00 $0.97 $0.88 $0.84 $0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 50.00% 46.34% 47.69% 51.82% 50.47% 46.51% 53.76% 58.82% 53.01% 53.01% 50.91% 0
Sha. Shares
13.56m 13.6m 13.71m 13.66m 13.72m 13.85m 13.98m 14.21m 14.45m 14.75m 15.29m 15.7m 16.37m 16.69m 16.53m 16.48m 16.85m 16.98m 16.69m 16.55m
OCF Operating Cash Flow
$98.39M $2.60M $84.71M $72.66M $62.85M $64.82M $55.57M $65.30M $55.06M $38.73M $51.57M $34.25M $30.01M $56.42M $34.63M $29.70M $51.57M $28.20M $31.56M $31.49M
FCF Free Cash Flow
$49.25M $-57.17M $69.66M $53.36M $49.57M $52.46M $35.42M $56.25M $49.28M $34.65M $48.72M $30.48M $27.13M $54.65M $31.62M $23.95M $49.01M $25.25M $28.46M $29.13M
FCFS Free Cash Flow Per Share
$6.74 $-0.42 $5.09 $3.90 $3.59 $3.75 $2.51 $4.25 $3.38 $2.18 $3.14 $1.92 $1.61 $3.29 $1.92 $1.44 $2.87 $1.50 $1.71 $1.72